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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 28, 2016 | $88.8M | 200 | $250,000 | 500.0% | yes | APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED |
| Mar 14, 2016 | $88.8M | 200 | $250,000 | 500.0% | yes | APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED |
| Mar 6, 2015 | $36.2M | 67 | $250,000 | 300.0% | yes | APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED |
| Nov 20, 2014 | $28.0M | 40 | $250,000 | 900.0% | yes | APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |